Ford Motor Company manufactures and distributes automobiles worldwide. The company operates through two sectors, Automotive and Financial Services. The company was founded in 1903 and is based in Dearborn, Michigan.
F Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Ford Motor Co with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ford Motor Co ranked in the 51th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 22.33%. In terms of the factors that were most noteworthy in this DCF analysis for F, they are:
As a business, F is generating more cash flow than 98.24% of positive cash flow stocks in the Consumer Cyclical.
14% of the company's capital comes from equity, which is greater than merely 5.65% of stocks in our cash flow based forecasting set.
Ford Motor Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.08. This coverage rate is greater than that of merely 19.96% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as F, try MYE, BOMN, MOV, HD, and GFASY.
Ford Motor Company (F) Morgan Stanley Virtual 8th Annual Laguna Conference September 16, 2020 10:30 a.m. ET Company Representatives Ken Washington - Chief Technology Officer Lynn Tyson - Executive Director of Investor Relations Conference Call Participants Adam Jonas - Morgan Stanley Presentation Adam Jonas Hey, good morning everyone. I am...
SA Transcripts on Seeking Alpha | September 16, 2020
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Ford Motor Company (NYSE: F) is stepping up its EV game with its third EV series-production of Mustang Mach-E electric crossover. This model has a challenging task considering that Focus Electric and Ranger EV didn't sell well nor came close to Tesla Inc's (NASDAQ: TSLA) success. The legendary company plans to go all-in with the all-electric F-150 which is expected to move the needle of its overall truck sales. Last year alone, Ford sold 900,000 of the US' favorite pickup. This pickup alone brought in over $40 billion of revenue.The Unlikely Partnership Believe it or not, VOLKSWAGEN (OTC: VWAGY) ID.3 with a different body shell and a slightly redesigned cockpit will have the Blue Oval logo on it. The unlikely partnership was enabled due to Volkswagen needing Ranger's pla...